Financial results - VASSMETAL WELDING S.R.L.

Financial Summary - Vassmetal Welding S.r.l.
Unique identification code: 40394990
Registration number: J2019000047265
Nace: 2553
Sales - Ron
333.272
Net Profit - Ron
45.649
Employees
9
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Company Vassmetal Welding S.r.l. with Fiscal Code 40394990 recorded a turnover of 2024 of 333.272, with a net profit of 45.649 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vassmetal Welding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.341 92.054 204.886 331.635 412.709 333.272
Total Income - EUR - - - - 61.464 94.630 207.206 332.151 418.083 347.081
Total Expenses - EUR - - - - 63.854 93.355 135.890 268.313 318.991 293.182
Gross Profit/Loss - EUR - - - - -2.390 1.276 71.316 63.838 99.092 53.899
Net Profit/Loss - EUR - - - - -3.005 385 69.470 61.019 95.371 45.649
Employees - - - - 6 6 6 7 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 412.709 euro in the year 2023, to 333.272 euro in 2024. The Net Profit decreased by -49.190 euro, from 95.371 euro in 2023, to 45.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vassmetal Welding S.r.l. - CUI 40394990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.277 4.053 5.303 94.508 103.980 81.580
Current Assets - - - - 19.040 39.821 105.904 139.761 170.490 187.191
Inventories - - - - 1.186 591 2.782 15.052 8.308 3.151
Receivables - - - - 16.430 7.113 8.372 66.980 129.071 111.007
Cash - - - - 1.424 32.117 94.750 57.729 4.185 4.943
Shareholders Funds - - - - -2.962 -2.521 67.005 128.232 162.425 204.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.279 46.394 44.202 76.232 86.952 42.440
Income in Advance - - - - 0 0 0 29.805 25.093 21.350
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2553 - 2553"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.191 euro in 2024 which includes Inventories of 3.151 euro, Receivables of 111.007 euro and cash availability of 4.943 euro.
The company's Equity was valued at 204.981 euro, while total Liabilities amounted to 42.440 euro. Equity increased by 43.463 euro, from 162.425 euro in 2023, to 204.981 in 2024. The Debt Ratio was 15.8% in the year 2024.

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